SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.29%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
29
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$103M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.6M |
| 3 |
nVent Electric
NVT
|
$17.7M |
| 4 |
Weibo
WB
|
$14.6M |
| 5 |
Axalta
AXTA
|
$8.78M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$40.5M |
| 2 |
Chemours
CC
|
$21.7M |
| 3 |
Equitable Holdings
EQH
|
$18.6M |
| 4 |
Park Hotels & Resorts
PK
|
$5.49M |
| 5 |
Corteva
CTVA
|
$4.32M |
Sector Composition
| 1 | Materials | 52.82% |
| 2 | Financials | 19.57% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $205M | 16.7% | 9,785,480 -1,036,178 | -10% | -$21.7M |
|
|
2
Corteva
CTVA
$50.4B
| $179M | 14.57% | 6,200,100 -150,000 | -2% | -$4.32M |
|
3
DuPont de Nemours
DD
$32.2B
| $168M | 13.67% | 3,019,508 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $103M | 8.41% | +4,383,210 | New | +$103M |
|
|
5
Equitable Holdings
EQH
$16B
| $94.5M | 7.71% | 5,179,439 -1,019,476 | -16% | -$18.6M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $73M | 5.96% | 585,000 | – | – |
|
|
7
Axalta
AXTA
$6.77B
| $49.7M | 4.05% | 2,240,000 +395,884 | +21% | +$8.78M |
|
|
WW
8
DELISTED
WW International
WW
| $48M | 3.92% | 2,544,205 | – | – |
|
9
PG&E
PCG
$33.6B
| $37.6M | 3.06% | 4,000,000 +13,900 | +0.3% | +$131K |
|
10
Bank of New York Mellon
BK
$74.5B
| $24.9M | 2.03% | 725,000 | – | – |
|
11
Xeris Biopharma Holdings
XERS
$1.26B
| $24.7M | 2.02% | 4,172,459 | – | – |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.6M | 1.68% | +500,000 | New | +$20.6M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 1.5% | 684,278 | – | – |
|
|
14
nVent Electric
NVT
$14.5B
| $17.7M | 1.44% | +1,000,000 | New | +$17.7M |
|
|
15
Weibo
WB
$2.81B
| $14.6M | 1.19% | +400,200 | New | +$14.6M |
|
16
Marathon Petroleum
MPC
$54.6B
| $13.2M | 1.08% | 451,201 | – | – |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.97% | 408,399 | – | – |
|
18
AnaptysBio
ANAB
$569M
| $7.78M | 0.63% | 527,404 | – | – |
|
19
Comp X International
CIX
$306M
| $5.4M | 0.44% | 361,327 -45,767 | -11% | -$684K |
|
20
Cars.com
CARS
$802M
| $4.04M | 0.33% | 500,000 -500,000 | -50% | -$4.04M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.35M | 0.11% | 125,000 -292,664 | -70% | -$3.16M |
|
|
22
Park Hotels & Resorts
PK
$2.35B
| $999K | 0.08% | 100,000 -550,000 | -85% | -$5.49M |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $65K | 0.01% | 25,951 | – | – |
|
24
Carrier Global
CARR
$55.5B
| – | – | -110,198 | Closed | -$2.45M |
|
25
Groupon
GRPN
$1.06B
| – | – | -85,569 | Closed | -$1.55M |
|